243070.KQ243070.KQKOE

Revenue (LTM)

$620.8B

+5.2% YoY

Net Income (LTM)

$41.6B

+41.4% YoY

Free Cash Flow

$-31.6B

Revenue CAGR (5Y)

+8.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	436,911	492,387↑12.7%	552,007↑12.1%	590,231↑6.9%	620,768↑5.2%
Gross Profit	244,188	264,518↑8.3%	285,940↑8.1%	285,220↓0.3%	0
Operating Income	45,282	40,867↓9.8%	59,794↑46.3%	39,695↓33.6%	45,624↑14.9%
Net Income	30,752	22,444↓27.0%	50,473↑124.9%	29,454↓41.6%	41,643↑41.4%
EBITDA	59,225	60,146↑1.6%	83,840↑39.4%	61,358↓26.8%	45,624↓25.6%
EPS Diluted	2589.00	1897.05↓26.7%	4113.43↑116.8%	2374.33↓42.3%	3476.14↑46.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	26,933	57,277↑112.7%	30,701↓46.4%	64,700↑110.7%	54,171↓16.3%
Total Current Assets	267,686	234,498↓12.4%	247,015↑5.3%	271,322↑9.8%	256,909↓5.3%
Total Assets	416,501	436,898↑4.9%	472,627↑8.2%	537,286↑13.7%	606,285↑12.8%
Total Current Liabilities	125,041	147,522↑18.0%	103,453↓29.9%	133,866↑29.4%	153,496↑14.7%
Total Liabilities	172,997	166,262↓3.9%	185,107↑11.3%	206,873↑11.8%	255,690↑23.6%
Total Equity	238,797	266,093↑11.4%	282,456↑6.1%	325,404↑15.2%	345,971↑6.3%
Total Debt	100,805	76,367↓24.2%	105,241↑37.8%	122,622↑16.5%	178,713↑45.7%
Net Debt	73,872	19,090↓74.2%	76,369↑300.0%	57,921↓24.2%	124,542↑115.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	46,506	55,593↑19.5%	35,391↓36.3%	52,143↑47.3%	52,559↑0.8%
Capital Expenditure	-38,229	-41,137↓7.6%	-42,704↓3.8%	-44,765↓4.8%	-84,208↓88.1%
Free Cash Flow	8,277	14,456↑74.7%	-10,686↓173.9%	7,378↑169.0%	-31,649↓529.0%
Stock-Based Comp	0	2,083	1,110↓46.7%	1,028↓7.4%	6↓99.5%
Net Change in Cash	-10,882	30,343↑378.8%	-26,575↓187.6%	33,999↑227.9%	-10,529↓131.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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